Hamilton Wealth’s Telefonica TEF Stock Holding History

Hamilton Wealth’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-883,109	Closed	-$4.97M	–	44
2019 Q4	$4.97M	Sell	883,109 -72,925	-8%	-$443K	3.36%	12
2019 Q3	$5.87M	Buy	956,034 +491,225	+106%	+$2.97M	4.17%	8
2019 Q2	$3.11M	Buy	464,809 +260,783	+128%	+$1.73M	2.27%	17
2019 Q1	$1.38M	Buy	204,026 +1,246	+0.6%	+$8.72K	1.09%	31
2018 Q4	$1.39M	Buy	+202,780	New	+$1.37M	1.36%	24

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hamilton Wealth's TEF Position: Q1 2020 in Review

Hamilton Wealth sold out of Telefonica (TEF) in Q1 2020, closing a stake of 883,109 shares — an estimated $4.97M sold.

Hamilton Wealth first reported a position in TEF in Q4 2018 and held it in 5 quarters. The position peaked at $5.87M in Q3 2019. 187 funds tracked by Wall St. Rank hold TEF as of Q1 2020.

Hamilton Wealth reported no remaining Telefonica position as of Q1 2020 after selling out during the quarter.
Hamilton Wealth sold 883,109 Telefonica shares in Q1 2020, an estimated $4.97M.
Hamilton Wealth first reported a position in Telefonica in Q4 2018 and held it in 5 quarters.
Hamilton Wealth's Telefonica position peaked at $5.87M in Q3 2019.
187 funds tracked by Wall St. Rank held Telefonica as of Q1 2020.

Based on Hamilton Wealth's 13F filing for Q1 2020, filed 21 Apr 2020.